Mizuho Markets Cayman’s Starbucks SBUX Stock Holding History

Mizuho Markets Cayman’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,200	Closed	-$275K	–	81
2020 Q3	$275K	Buy	+3,200	New	+$255K	0.05%	50

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Mizuho Markets Cayman's SBUX Position: Q4 2020 in Review

Mizuho Markets Cayman sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 3,200 shares — an estimated $275K sold.

Mizuho Markets Cayman first reported a position in SBUX in Q3 2020 and held it in 1 quarter. The position peaked at $275K in Q3 2020. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Mizuho Markets Cayman reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
Mizuho Markets Cayman sold 3,200 Starbucks shares in Q4 2020, an estimated $275K.
Mizuho Markets Cayman first reported a position in Starbucks in Q3 2020 and held it in 1 quarter.
Mizuho Markets Cayman's Starbucks position peaked at $275K in Q3 2020.
2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Mizuho Markets Cayman's 13F filing for Q4 2020, filed 29 Jan 2021.